Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.410
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:MRDIY Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
275.95232.32137.84192.6590.89
Upgrade
Short-Term Investments
-72.4864.6958.0164.31
Upgrade
Cash & Short-Term Investments
275.95304.8202.53250.66155.2
Upgrade
Cash Growth
-9.46%50.50%-19.20%61.51%-19.31%
Upgrade
Accounts Receivable
148.4712.377.485.012.9
Upgrade
Other Receivables
7.975.694.654.182.32
Upgrade
Receivables
156.4418.0512.149.195.22
Upgrade
Inventory
1,0821,0931,145815.52740.16
Upgrade
Prepaid Expenses
-12.6516.68.918.1
Upgrade
Total Current Assets
1,5151,4291,3761,084908.69
Upgrade
Property, Plant & Equipment
2,1972,0591,9141,5891,316
Upgrade
Long-Term Investments
60.1434.259.877.896.23
Upgrade
Other Intangible Assets
7.677.656.966.25.04
Upgrade
Long-Term Deferred Tax Assets
22.7120.9617.0613.7217.27
Upgrade
Total Assets
3,8023,5513,3242,7012,253
Upgrade
Accounts Payable
218.696651.246.3837.62
Upgrade
Accrued Expenses
-88.1979.3367.0548.59
Upgrade
Short-Term Debt
18.3219.3422.9716.7726.11
Upgrade
Current Portion of Long-Term Debt
109.03170.98294.85174.77216.21
Upgrade
Current Portion of Leases
231.52199.8178.99147.89121.27
Upgrade
Current Income Taxes Payable
56.6560.6449.9248.4739.54
Upgrade
Other Current Liabilities
1.0635.9243.437.0634.26
Upgrade
Total Current Liabilities
635.26640.87720.66538.38523.6
Upgrade
Long-Term Debt
6.587.658.6713.5418.41
Upgrade
Long-Term Leases
1,1911,1271,132971815.96
Upgrade
Long-Term Deferred Tax Liabilities
4.37.988.848.152.32
Upgrade
Other Long-Term Liabilities
26.8222.3320.3420.3416.01
Upgrade
Total Liabilities
1,8641,8061,8911,5511,376
Upgrade
Common Stock
357.25332.66316.69303.41295.63
Upgrade
Retained Earnings
1,6931,5221,225956.44697.24
Upgrade
Comprehensive Income & Other
-113.19-109.01-108.98-110.66-116.19
Upgrade
Shareholders' Equity
1,9381,7451,4331,149876.68
Upgrade
Total Liabilities & Equity
3,8023,5513,3242,7012,253
Upgrade
Total Debt
1,5571,5251,6381,3241,198
Upgrade
Net Cash (Debt)
-1,281-1,220-1,435-1,073-1,043
Upgrade
Net Cash Per Share
-0.14-0.13-0.15-0.11-0.41
Upgrade
Filing Date Shares Outstanding
9,4589,4489,4339,4259,415
Upgrade
Total Common Shares Outstanding
9,4589,4439,4319,4219,415
Upgrade
Working Capital
879.59787.99655.27545.89385.09
Upgrade
Book Value Per Share
0.200.180.150.120.09
Upgrade
Tangible Book Value
1,9301,7381,4261,143871.64
Upgrade
Tangible Book Value Per Share
0.200.180.150.120.09
Upgrade
Land
-108.46108.4683.6970.54
Upgrade
Buildings
-55.2445.3245.345.3
Upgrade
Machinery
-657.4564.1450.54337.19
Upgrade
Construction In Progress
-162.5759.064.747.9
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.